K/S OBTON SOLENERGI CHEVAL — Credit Rating and Financial Key Figures

CVR number: 25609026
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI CHEVAL
Established
2013
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI CHEVAL

K/S OBTON SOLENERGI CHEVAL (CVR number: 25609026) is a company from AARHUS. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S OBTON SOLENERGI CHEVAL's liquidity measured by quick ratio was 11.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.68-36.07-42.38-42.67-42.78
EBIT-37.68-36.07-42.38-42.67-42.78
Net earnings46.39248.84-66.99169.95114.03
Shareholders equity total1 470.451 422.291 166.301 192.251 231.81
Balance sheet total (assets)1 591.951 523.521 298.541 301.041 344.77
Net debt53.6269.5465.5563.8598.38
Profitability
EBIT-%
ROA3.4 %16.6 %-4.1 %-0.7 %4.6 %
ROE3.1 %17.2 %-5.2 %14.4 %9.4 %
ROI3.4 %16.7 %-4.2 %13.8 %9.2 %
Economic value added (EVA)- 111.74- 107.74- 112.25-99.12- 100.43
Solvency
Equity ratio92.4 %93.4 %89.8 %91.6 %91.6 %
Gearing6.6 %7.1 %9.3 %9.1 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.115.09.812.011.9
Current ratio13.115.09.812.011.9
Cash and cash equivalents44.0731.7042.8544.9314.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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